UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD/ LU1810131091 /
| NAV03.10.2024 | Diff.-1.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 138.4300USD | -0.99% | thesaurierend | Aktien Asien (exkl. Japan) | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.62 | -2.23 | -2.98 | -12.11 | 7.04 | -3.80 | - |
| 2019 | 8.97 | 3.76 | 3.37 | 2.76 | -8.53 | 7.23 | 0.07 | -2.24 | 0.92 | 6.45 | 0.96 | 7.09 | +33.87% |
| 2020 | -3.16 | -1.02 | -10.50 | 9.20 | -0.32 | 11.85 | 11.32 | 2.11 | -0.88 | 2.20 | 5.90 | 8.03 | +37.59% |
| 2021 | 4.34 | 0.62 | -3.05 | 3.70 | -0.62 | -1.50 | -5.89 | 0.20 | -3.67 | 2.63 | -2.55 | 1.79 | -4.44% |
| 2022 | -4.13 | -1.45 | -3.20 | -6.27 | 1.73 | -6.88 | -2.07 | -0.67 | -12.37 | -5.22 | 17.10 | -2.78 | -25.31% |
| 2023 | 9.19 | -7.49 | 2.54 | -3.66 | -0.52 | 2.72 | 5.72 | -4.48 | -2.54 | -3.55 | 10.85 | 3.25 | +10.79% |
| 2024 | -5.65 | 5.20 | 0.78 | 1.36 | 3.17 | 4.72 | -2.91 | 0.21 | 4.95 | 0.22 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.13% | 18.93% | 16.65% | 18.16% | 19.10% |
| Sharpe Ratio | 0.77 | 1.10 | 1.24 | -0.26 | 0.20 |
| Bester Monat | +5.20% | +4.95% | +10.85% | +17.10% | +17.10% |
| Schlechtester Monat | -5.65% | -2.91% | -5.65% | -12.37% | -12.37% |
| Maximaler Verlust | -13.42% | -13.42% | -13.42% | -36.67% | -44.99% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | thesaurierend | 808.1800 | +20.32% | -10.49% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 24'572.5293 | +23.86% | -4.49% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | thesaurierend | 126.0100 | +22.80% | -6.89% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | thesaurierend | 90.9600 | +22.75% | -7.03% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | thesaurierend | 105.4400 | +23.86% | -4.49% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | thesaurierend | 146.8400 | +23.69% | -4.94% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 191.2700 | +23.87% | -4.48% | |
| UBS (Lux) Key Selection SICAV - ... | thesaurierend | 256.1600 | +21.32% | -10.25% | |
| UBS (Lux) Key Selection SICAV - ... | ausschüttend | 192.1200 | +11.78% | -7.22% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 199.8400 | +22.48% | -7.63% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 89.4100 | +16.37% | -2.80% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | thesaurierend | 75.0400 | +20.35% | -13.92% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | thesaurierend | 72.6000 | +19.21% | -16.35% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | thesaurierend | 99.7600 | +23.63% | -5.05% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | thesaurierend | 78.5200 | +22.88% | -6.75% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | thesaurierend | 138.4300 | +23.81% | -4.59% |
Performance
| lfd. Jahr | +12.09% | ||
|---|---|---|---|
| 6 Monate | +11.42% | ||
| 1 Jahr | +23.81% | ||
| 3 Jahre | -4.59% | ||
| 5 Jahre | +40.88% | ||
| 10 Jahre | - | ||
| seit Beginn | +40.97% | ||
| Jahr | |||
| 2023 | +10.79% | ||
| 2022 | -25.31% | ||
| 2021 | -4.44% | ||
| 2020 | +37.59% | ||
| 2019 | +33.87% | ||
